Innovative Asset Advisors Group, LLC
Long book
$173.2M
Q1 2026
Positions
1039
Top-10 weight
36%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsInnovative Asset Advisors Group, LLC is a mechanically diversified allocator, running a $173.2M US long book across 1039 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 53%
Industrials 13%
Consumer discretionary 7%
Financials 6%
Healthcare 6%
Energy 3%
Services media 2%
Other 2%
Long book by quarter
What does Innovative Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 145.6K | $25.4M | 14.7% | Held |
| AAPL APPLE INC | Technology | 34.7K | $8.8M | 5.1% | Held |
| MSFT MICROSOFT CORP | Technology | 17.5K | $6.5M | 3.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 2.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 12.0K | $3.4M | 2.0% | Held |
| AVGO BROADCOM INC | Technology | 11.1K | $3.4M | 2.0% | Held |
| NBIS NEBIUS GROUP NV | Technology | 24.4K | $2.5M | 1.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 1.2% | Held |
| RTX RTX CORP | Industrials | 10.4K | $2.0M | 1.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.4K | $2.0M | 1.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 1.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 10.9K | $1.9M | 1.1% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.3K | $1.8M | 1.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 8.5K | $1.7M | 1.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 5.2K | $1.7M | 1.0% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.6K | $1.6M | 0.9% | Held |
| TSLA TESLA INC | Industrials | 4.2K | $1.5M | 0.9% | Held |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.9% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 10.6K | $1.4M | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 6.8K | $1.4M | 0.8% | Held |
| STLD STEEL DYNAMICS INC | Industrials | 7.4K | $1.3M | 0.8% | Held |
| PFE PFIZER INC | Healthcare | 46.8K | $1.3M | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.8% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.3M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.7% | Held |
| ORCL ORACLE CORP | Technology | 7.8K | $1.1M | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 4.5K | $989K | 0.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $934K | 0.5% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 680 | $898K | 0.5% | Held |
| GLW CORNING INC | Industrials | 5.6K | $764K | 0.4% | Held |
| F FORD MOTOR CO | Industrials | 65.2K | $753K | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.0K | $731K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.5K | $663K | 0.4% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 9.1K | $658K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 5.2K | $644K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 7.9K | $606K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 578 | $576K | 0.3% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 573.4K | $573K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $573K | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.3K | $557K | 0.3% | Held |
| T AT&T INC | Communications | 18.6K | $539K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 553 | $509K | 0.3% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.6K | $507K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $500K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.5K | $479K | 0.3% | Held |
| NEM NEWMONT CORP | Materials | 4.4K | $471K | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 2.7K | $447K | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.8K | $443K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 4.4K | $427K | 0.2% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.6K | $423K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1040 | $173.2M | canonical | SEC ↗ |
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